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iShares MSCI Spain ETF

67 hedge funds and large institutions have $323M invested in iShares MSCI Spain ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

4% less capital invested

Capital invested by funds: $338M → $323M (-$15.1M)

2.17% less ownership

Funds ownership: 52.18%50% (-2.2%)

3% less funds holding

Funds holding: 6967 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

75% less call options, than puts

Call options by funds: $91K | Put options by funds: $367K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
24
Reduced
22
Closed
15
Calls
$91K
Puts
$367K
Net Calls
-$276K
Net Calls Change
+$438K
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
1
National Pension Service
South Korea
$167M +$45M +1,586,348 +35%
BlackRock
2
BlackRock
New York
$44.9M +$27.6M +974,082 +148%
CI
3
CX Institutional
Indiana
$14.8M +$1.31M +46,106 +9%
Morgan Stanley
4
Morgan Stanley
New York
$8.25M -$3.61M -127,357 -30%
MRC
5
Millburn Ridgefield Corp
New York
$8.05M -$3.44M -121,228 -29%
CCA
6
Catalyst Capital Advisors
New York
$8.05M -$3.42M -120,623 -29%
Ameriprise
7
Ameriprise
Minnesota
$7.3M +$4.22M +148,934 +128%
WH
8
Whitcomb & Hess
Ohio
$7.23M +$64.8K +2,284 +0.9%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$6.4M -$12.3K -433 -0.2%
UBS Group
10
UBS Group
Switzerland
$5.28M +$306K +10,792 +6%
NP
11
Nilsine Partners
Colorado
$4.96M +$107K +3,776 +2%
FTUS
12
Flow Traders U.S.
New York
$4.87M +$5.02M +177,041 New
SC
13
Sepio Capital
Utah
$4.56M +$66.5K +2,345 +1%
Jane Street
14
Jane Street
New York
$3.17M -$15.8M -556,697 -83%
Wells Fargo
15
Wells Fargo
California
$2.88M -$376K -13,268 -11%
EH
16
Equitable Holdings
New York
$2.76M
FFS
17
Founders Financial Securities
Maryland
$1.83M +$153K +5,387 +9%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.58M +$17.4K +615 +1%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.49M +$1.46M +51,482 New
NC
20
NewSquare Capital
Pennsylvania
$1.46M -$3.8M -134,071 -72%
ZIM
21
Zacks Investment Management
Illinois
$1.45M +$980K +34,555 +191%
OMC
22
Old Mission Capital
Illinois
$1.41M +$1.46M +51,322 New
GEM
23
Global Endowment Management
North Carolina
$1.1M -$680K -23,970 -37%
PWAG
24
Polaris Wealth Advisory Group
California
$1.05M -$55.1K -1,944 -5%
IWC
25
Integrated Wealth Concepts
Massachusetts
$877K +$9.93K +350 +1%

EWP Hedge Fund Activity: Q3 2023 in Review

67 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q3 2023, worth a combined $323M — down 4.5% from $338M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EWP and 13 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 24 added.

The largest buyer was National Pension Service, adding an estimated $45M. The largest seller was Tradewinds Capital Management, cutting an estimated $27.9M.

  • 67 institutional investors held iShares MSCI Spain ETF (EWP) as of Q3 2023, down from 69 in Q2 2023.
  • Funds reported $323M of iShares MSCI Spain ETF stock for Q3 2023, down 4.5% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Spain ETF positions in Q3 2023 and 15 closed out, a net change of -2 holders.
  • The largest iShares MSCI Spain ETF buyer in Q3 2023 was National Pension Service, an estimated $45M added.
  • The largest iShares MSCI Spain ETF seller in Q3 2023 was Tradewinds Capital Management, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2023.